6942 — SOPHIA HOLDINGS CO Balance Sheet

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Annual balance sheet for SOPHIA HOLDINGS CO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,790	1,635	2,118	2,339	2,018
Net Total Accounts Receivable
Net Total Receivables	1,074	1,568	1,537	1,608	1,265
Total Inventory
Total Other Current Assets
Total Current Assets	4,273	4,060	4,224	4,551	3,985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	370	323	402	363
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,811	8,920	8,608	8,595	7,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,511	4,198	3,441	3,531	2,916
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,087	8,036	7,222	6,590	5,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	724	884	1,386	2,005	2,026
Total Liabilities & Shareholders' Equity	6,811	8,920	8,608	8,595	7,404
Total Common Shares Outstanding